NEO NOIR ApS
CVR number: 34881987
Nordre Strandvej 118, 3140 Ålsgårde
mm@neo-noir.com
tel: 23361926
www.neo-noir.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 205.92 | 62 673.45 | 67 420.90 | 64 320.95 | 102 249.12 |
| Employee benefit expenses | -11 419.17 | -11 181.11 | -12 670.76 | -15 317.68 | -18 697.19 |
| Other operating expenses | -90.21 | ||||
| Total depreciation | - 542.26 | - 649.71 | - 577.58 | - 555.54 | - 761.58 |
| EBIT | 34 244.49 | 50 842.63 | 54 172.57 | 48 357.52 | 82 790.35 |
| Other financial income | 6 851.83 | 9 589.90 | 495.60 | 6 449.63 | 12 920.97 |
| Other financial expenses | -1 744.34 | -30.24 | -5 314.20 | -3 667.12 | - 884.51 |
| Reduction non-current investment assets | - 599.47 | ||||
| Pre-tax profit | 39 351.97 | 59 802.82 | 49 353.97 | 51 140.03 | 94 826.82 |
| Income taxes | -8 666.34 | -13 306.16 | -10 880.62 | -11 279.89 | -20 872.90 |
| Net earnings | 30 685.63 | 46 496.66 | 38 473.35 | 39 860.15 | 73 953.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 978.30 | 968.59 | 782.77 | 887.94 | 1 485.88 |
| Tangible assets total | 978.30 | 968.59 | 782.77 | 887.94 | 1 485.88 |
| Holdings in group member companies | 599.47 | ||||
| Other receivables | 131.22 | ||||
| Investments total | 599.47 | 131.22 | |||
| Long term receivables total | |||||
| Finished products/goods | 4 929.20 | 7 353.79 | 9 072.95 | 11 856.16 | 17 715.38 |
| Advance payments | 1 155.51 | 3 178.25 | 4 875.45 | 7 736.59 | |
| Inventories total | 4 929.20 | 8 509.31 | 12 251.20 | 16 731.61 | 25 451.97 |
| Current trade debtors | 25 558.78 | 28 347.16 | 41 554.34 | 44 365.56 | 53 484.17 |
| Current amounts owed by group member comp. | 2 914.99 | 2 178.11 | 17 749.88 | 2 894.07 | 977.00 |
| Prepayments and accrued income | 324.09 | 271.51 | 118.59 | 71.90 | |
| Current other receivables | 15 000.00 | 60 625.29 | 2 008.47 | ||
| Current deferred tax assets | 51.36 | 92.45 | 121.58 | 296.68 | 160.85 |
| Short term receivables total | 43 849.23 | 91 514.51 | 61 552.85 | 47 628.20 | 54 622.03 |
| Other current investments | 23 276.15 | 35 880.32 | 39 645.63 | 56 017.45 | 61 695.08 |
| Cash and bank deposits | 33 311.53 | 21 591.83 | 73 670.11 | 101 207.32 | 150 388.33 |
| Cash and cash equivalents | 56 587.68 | 57 472.14 | 113 315.74 | 157 224.77 | 212 083.41 |
| Balance sheet total (assets) | 106 943.87 | 158 464.55 | 187 902.55 | 222 472.51 | 293 774.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 32 000.00 | 12 000.00 |
| Retained earnings | 44 626.28 | 69 311.91 | 109 808.57 | 116 281.91 | 144 142.06 |
| Profit of the financial year | 30 685.63 | 46 496.66 | 38 473.35 | 39 860.15 | 73 953.92 |
| Shareholders equity total | 81 391.91 | 121 888.57 | 154 361.91 | 188 222.06 | 230 175.98 |
| Non-current deferred tax liabilities | 8 663.27 | 13 284.85 | 7 996.91 | 11 381.00 | 20 555.30 |
| Non-current liabilities total | 8 663.27 | 13 284.85 | 7 996.91 | 11 381.00 | 20 555.30 |
| Current loans from credit institutions | 0.82 | 0.82 | 0.82 | 2.28 | 578.08 |
| Current trade creditors | 2 820.89 | 1 676.11 | 3 687.22 | 8 599.01 | 13 798.88 |
| Current owed to group member | 3.01 | 67.58 | 1 247.15 | 9 494.85 | |
| Short-term deferred tax liabilities | 8 184.13 | 16 908.88 | 16 183.90 | 8 047.70 | 11 381.00 |
| Other non-interest bearing current liabilities | 5 879.85 | 4 574.49 | 5 312.74 | 4 973.31 | 7 790.41 |
| Accruals and deferred income | 63.25 | 359.05 | |||
| Current liabilities total | 16 888.70 | 23 291.13 | 25 543.73 | 22 869.45 | 43 043.22 |
| Balance sheet total (liabilities) | 106 943.87 | 158 464.55 | 187 902.55 | 222 472.51 | 293 774.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.